| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2010 | Pooled Investment Fund | $80,575,000 | $351,525,000 | Indefinite | Indefinite | 2/24/2010 | 4/13/2010 | D/A | 000148696410000005 |
| 3/10/2010 | Pooled Investment Fund | $270,950,000 | $270,950,000 | Indefinite | Indefinite | 2/24/2010 | 3/3/2010 | D | 000148665110000001 |